Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALCOME, DAVE |
GR-16469 |
3 |
29.00 |
211870980 |
***7600 |
03/24/2026 |
| BALCOME, PAM |
GR-16389 |
3 |
29.00 |
211870980 |
***7600 |
03/24/2026 |
| CHOQUETTE, JOSHUA |
GR-17526 |
3 |
48.99 |
211870980 |
********9895 |
03/24/2026 |
| FERRIS, MICHAEL |
GR-14565 |
3 |
39.00 |
211871691 |
******7476 |
03/24/2026 |
| FINNERTY, DAVID |
GR-11546 |
3 |
39.00 |
314074269 |
*****0135 |
03/24/2026 |
| FLANNERY, VANESSA |
GR-12878 |
3 |
39.00 |
211871691 |
******7476 |
03/24/2026 |
| FORAND, OWEN |
GR-16258 |
3 |
39.00 |
211374091 |
*****6791 |
03/24/2026 |
| GARDINER, CULLEN |
GR-13785 |
3 |
39.00 |
211381314 |
*****1597 |
03/24/2026 |
| GARDNER, KATHLEEN |
GR-17483 |
3 |
39.00 |
211371735 |
******9642 |
03/24/2026 |
| PERRON, HEIDI |
GR-10431 |
3 |
29.00 |
211386597 |
****0382 |
03/24/2026 |
| PONTBRIAND, RYAN |
GR-1201 |
3 |
29.00 |
211371599 |
******8835 |
03/24/2026 |
| RENO JR, MICHAEL |
GR-17486 |
3 |
69.99 |
211880271 |
******5014 |
03/24/2026 |
| RESTUCCIA, JOHN |
GR-11962 |
3 |
39.00 |
011000138 |
********3535 |
03/24/2026 |
| TAYLOR, THERESA |
GR-16421 |
3 |
39.00 |
211374091 |
*****1416 |
03/24/2026 |
| UMEZU, ROBERTA |
GR-16786 |
3 |
48.99 |
211870980 |
********3065 |
03/24/2026 |
| WOOD, ADAM |
GR-16400 |
3 |
39.00 |
211371735 |
******2082 |
03/24/2026 |
| |
Count: 16 |
Total: |
634.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|